West Texas Resources, Inc.: 10-Q filed 2013-05-17
What West Texas Resources, Inc. reported in its quarterly report filed 2013-05-17 (fiscal Q2 2013): 21 published measures, 63 facts as tagged in accession 0001019687-13-001974.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-17
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001019687-13-001974 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All West Texas Resources, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 152,602 | USD | |
| At 2012-09-30 | 179,188 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 85,154 | USD | |
| At 2012-09-30 | 57,485 | USD | |
| At 2011-09-30 | 223,855 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -60,155 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -114,681 | USD | 182 |
| 2010-12-09 to 2013-03-31 | -363,098 | USD | 844 |
| 2011-10-01 to 2012-09-30 | -166,370 | USD | 366 |
| 2012-01-01 to 2012-03-31 | -28,390 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -51,635 | USD | 183 |
| 2010-12-09 to 2011-09-30 | -82,047 | USD | 296 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -106,940 | USD | 182 |
| 2010-12-09 to 2013-03-31 | -210,947 | USD | 844 |
| 2011-10-01 to 2012-03-31 | -43,332 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-09 to 2013-03-31 | 35,759 | USD | 844 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 107,350 | USD | 182 |
| 2010-12-09 to 2013-03-31 | 382,850 | USD | 844 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 16,458 | USD | 182 |
| 2010-12-09 to 2013-03-31 | -146,424 | USD | 844 |
| 2011-10-01 to 2012-03-31 | -83,373 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | -363,098 | USD | |
| At 2012-09-30 | -248,417 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 0 | USD | 182 |
| 2010-12-09 to 2013-03-31 | 0 | USD | 844 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 0 | USD | |
| At 2012-09-30 | 24,704 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-09 to 2013-03-31 | 65,402 | USD | 844 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -55,297 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -106,436 | USD | 182 |
| 2010-12-09 to 2013-03-31 | -357,385 | USD | 844 |
| 2012-01-01 to 2012-03-31 | -35,426 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -65,742 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 25,479 | USD | |
| At 2012-09-30 | 8,611 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 67,448 | USD | |
| At 2012-09-30 | 121,703 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 13,391,200 | shares | |
| At 2012-09-30 | 13,106,500 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 434,861 | USD | |
| At 2012-09-30 | 292,796 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -60,155 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -114,681 | USD | 182 |
| 2010-12-09 to 2013-03-31 | -363,098 | USD | 844 |
| 2012-01-01 to 2012-03-31 | -28,390 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -51,635 | USD | 183 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 55,297 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 106,436 | USD | 182 |
| 2010-12-09 to 2013-03-31 | 357,385 | USD | 844 |
| 2012-01-01 to 2012-03-31 | 35,426 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 65,742 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 2,980 | USD | 182 |
| 2010-12-09 to 2013-03-31 | 14,035 | USD | 844 |
| 2012-01-01 to 2012-03-31 | 2,980 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 5,096 | USD | 183 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 0 | USD | 182 |
| 2010-12-09 to 2013-03-31 | 0 | USD | 844 |
| 2011-10-01 to 2012-03-31 | 0 | USD | 183 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 101,350 | USD | 182 |
| 2010-12-09 to 2013-03-31 | 341,850 | USD | 844 |
Inspect the source
- Entity
- West Texas Resources, Inc. / CIK 0001518985
- Captured
- SEC response SHA-256
5f1792f9f42c101319d47b2a3250830a19a186208d56f1dc8bc48b6a9982a0ea
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001518985.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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